Financial Statements · Financial Reporting
Osaühing Baltcom Cargo
Official identifier 11453147Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,539 |
| Balance sheet | Cash and cash equivalents | 34,293 |
| Balance sheet | Current assets | 39,804 |
| Balance sheet | Current liabilities | 1,124 |
| Balance sheet | Equity | 99,415 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 60,735 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 95,128 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,000 |
| Income statement scheme 1 | Labour costs | -3,211 |
| Income statement scheme 1 | Revenue | 76,219 |
| Income statement scheme 1 | Annual period profit / loss | 1,731 |
| Income statement scheme 1 | Operating profit (loss) | 1,951 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,731 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 95,128 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,192 |
Linked company
Company: Osaühing Baltcom Cargo